Jakharia Fabric Ltd.

•

₹ 60.50%

2026-08-21

jakhariafabric.comBSE: -NSE: JAKHARIA

Market Cap₹ 74 Cr.

Current Price₹ 34

High / Low₹ 61 / 31

Stock P/E0.0

Book Value₹ 25

Price to Book1.37

Dividend Yield0.00 %

ROCE18.1 %

ROE16.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Operating margins have improved to 8.6% from -14.2%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.53x)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (33.9% of PBT)
Company has a low return on equity of 2.2% over last 3 years
Company has a low return on capital employed of 7.7%
Company's sales have been declining over the last five years
Company has delivered a poor profit growth of 1.4% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

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Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PAGEIND	35400.00	0.00	39484.71	1.55	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1122.45	42.05	38366.91	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	VTL	594.75	20.30	17216.57	0.84	314.56	51.46	2703.08	13.31	11.31	18.11
4.	WELSPUNLIV	181.25	61.68	17123.64	0.06	162.61	82.09	2795.45	23.66	15.04	11.53
5.	ARVIND	518.15	34.04	14095.79	0.87	57.77	5.61	2500.96	24.65	13.98	9.64
6.	MANYAVAR	542.75	32.73	13187.64	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2410.95	35.88	11136.31	0.60	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	302.25	42.38	9474.23	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	444.15	58.30	8796.58	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	759.85	35.32	7419.81	1.18	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.70	60.48	5939.36	0.00	426.47	—	2472.47	—	26.15	30.50
12.	JAKHARIA	60.50	22.53	73.76	0.00	—	—	—	—	18.12	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	77	75	84	70	86	41	75	86	88	63
	67	68	79	62	79	51	86	87	85	57
Operating Profit	11	9	5	8	7	-10	-11	1	4	7
OPM %	14	13	6	11	8	-23	-14	1	5	11
Other Income	0	2	0	0	0	0	0	1	1	1
Interest	2	2	1	1	1	1	1	1	1	1
Depreciation	2	2	2	2	2	2	2	2	2	1
	7	5	2	5	4	-12	-14	-2	1	4
Tax %	33	34	39	32	28	5	-6	-7	77	26
Net Profit	4	4	1	3	3	-12	-14	-2	0	3
EPS	0	0	0	0	8	-29	-36	-5	1	8
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	5	4	2	3	3	-10	-12	-2	0	3
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	5	4	2	3	3	-10	-12	-2	0	3

Mar 2016

: 77
: 67
Operating Profit: 11
OPM %: 14
Other Income: 0
Interest: 2
Depreciation: 2
: 7
Tax %: 33
Net Profit: 4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2017

: 75
: 68
Operating Profit: 9
OPM %: 13
Other Income: 2
Interest: 2
Depreciation: 2
: 5
Tax %: 34
Net Profit: 4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2018

: 84
: 79
Operating Profit: 5
OPM %: 6
Other Income: 0
Interest: 1
Depreciation: 2
: 2
Tax %: 39
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2019

: 70
: 62
Operating Profit: 8
OPM %: 11
Other Income: 0
Interest: 1
Depreciation: 2
: 5
Tax %: 32
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2020

: 86
: 79
Operating Profit: 7
OPM %: 8
Other Income: 0
Interest: 1
Depreciation: 2
: 4
Tax %: 28
Net Profit: 3
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2021

: 41
: 51
Operating Profit: -10
OPM %: -23
Other Income: 0
Interest: 1
Depreciation: 2
: -12
Tax %: 5
Net Profit: -12
EPS: -29
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -10

Mar 2022

: 75
: 86
Operating Profit: -11
OPM %: -14
Other Income: 0
Interest: 1
Depreciation: 2
: -14
Tax %: -6
Net Profit: -14
EPS: -36
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -12

Mar 2023

: 86
: 87
Operating Profit: 1
OPM %: 1
Other Income: 1
Interest: 1
Depreciation: 2
: -2
Tax %: -7
Net Profit: -2
EPS: -5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2024

: 88
: 85
Operating Profit: 4
OPM %: 5
Other Income: 1
Interest: 1
Depreciation: 2
: 1
Tax %: 77
Net Profit: 0
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2025

: 63
: 57
Operating Profit: 7
OPM %: 11
Other Income: 1
Interest: 1
Depreciation: 1
: 4
Tax %: 26
Net Profit: 3
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

COMPOUNDED SALES GROWTH

10 Years:: -3%
5 Years:: -6%
3 Years:: -6%

COMPOUNDED PROFIT GROWTH

10 Years:: -3%
5 Years:: 1%
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: -28%
3 Years:: -42%
1 Year:: -66%

RETURN ON EQUITY

10 Years:: 0%
5 Years:: -15%
3 Years:: 2%
Last Year:: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	3	3	3	4	4	4	4	4	4	4
	14	17	19	40	43	31	17	14	15	18
	2	2	3	4	5	4	5	2	0	0
Trade Payables	22	14	15	15	19	20	25	25	19	12
	20	21	22	23	23	22	22	20	17	11
Total Liabilities	59	58	62	86	94	81	73	66	55	45
ASSETS	-	-	-	-	-	-	-	-	-	-
	19	19	18	18	18	17	17	16	15	15
Capital Work in Progress	2	2	2	2	2	2	0	0	1	0
	4	9	15	36	44	36	29	25	14	1
	5	3	3	3	4	4	5	3	2	1
	0	0	0	0	0	0	0	0	11	8
Cash & Bank	3	1	1	1	1	1	1	1	1	2
	26	24	23	25	24	21	22	22	10	18
Total Assets	59	58	62	86	94	81	73	66	55	45
Total Debt	20	23	24	24	25	24	22	18	12	8
Net Working Capital	0	4	1	1	-4	-8	-16	-14	-8	-2
Contingent Liabilities	4	1	2	1	1	1	1	1	1	1
Book Value per Share	59.70	73.18	72.73	108.40	115.92	86.65	50.98	45.63	46.46	54.52
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	20	23	24	24	25	24	22	18	12	8
Net Working Capital	0	4	1	1	-4	-8	-16	-14	-8	-2
Contingent Liabilities	4	1	2	1	1	1	1	1	1	1
Book Value per Share	59.70	73.18	72.73	108.40	115.92	86.65	50.98	45.63	46.46	54.52
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 3
: 14
: 2
Trade Payables: 22
: 20
Total Liabilities: 59
: 19
Capital Work in Progress: 2
: 4
: 5
: 0
Cash & Bank: 3
: 26
Total Assets: 59
Total Debt: 20
Net Working Capital: 0
Contingent Liabilities: 4
Book Value per Share: 59.70
Face Value: 10.00
Total Debt: 20
Net Working Capital: 0
Contingent Liabilities: 4
Book Value per Share: 59.70
Face Value: 10.00

Mar 2017

Equity Capital: 3
: 17
: 2
Trade Payables: 14
: 21
Total Liabilities: 58
: 19
Capital Work in Progress: 2
: 9
: 3
: 0
Cash & Bank: 1
: 24
Total Assets: 58
Total Debt: 23
Net Working Capital: 4
Contingent Liabilities: 1
Book Value per Share: 73.18
Face Value: 10.00
Total Debt: 23
Net Working Capital: 4
Contingent Liabilities: 1
Book Value per Share: 73.18
Face Value: 10.00

Mar 2018

Equity Capital: 3
: 19
: 3
Trade Payables: 15
: 22
Total Liabilities: 62
: 18
Capital Work in Progress: 2
: 15
: 3
: 0
Cash & Bank: 1
: 23
Total Assets: 62
Total Debt: 24
Net Working Capital: 1
Contingent Liabilities: 2
Book Value per Share: 72.73
Face Value: 10.00
Total Debt: 24
Net Working Capital: 1
Contingent Liabilities: 2
Book Value per Share: 72.73
Face Value: 10.00

Mar 2019

Equity Capital: 4
: 40
: 4
Trade Payables: 15
: 23
Total Liabilities: 86
: 18
Capital Work in Progress: 2
: 36
: 3
: 0
Cash & Bank: 1
: 25
Total Assets: 86
Total Debt: 24
Net Working Capital: 1
Contingent Liabilities: 1
Book Value per Share: 108.40
Face Value: 10.00
Total Debt: 24
Net Working Capital: 1
Contingent Liabilities: 1
Book Value per Share: 108.40
Face Value: 10.00

Mar 2020

Equity Capital: 4
: 43
: 5
Trade Payables: 19
: 23
Total Liabilities: 94
: 18
Capital Work in Progress: 2
: 44
: 4
: 0
Cash & Bank: 1
: 24
Total Assets: 94
Total Debt: 25
Net Working Capital: -4
Contingent Liabilities: 1
Book Value per Share: 115.92
Face Value: 10.00
Total Debt: 25
Net Working Capital: -4
Contingent Liabilities: 1
Book Value per Share: 115.92
Face Value: 10.00

Mar 2021

Equity Capital: 4
: 31
: 4
Trade Payables: 20
: 22
Total Liabilities: 81
: 17
Capital Work in Progress: 2
: 36
: 4
: 0
Cash & Bank: 1
: 21
Total Assets: 81
Total Debt: 24
Net Working Capital: -8
Contingent Liabilities: 1
Book Value per Share: 86.65
Face Value: 10.00
Total Debt: 24
Net Working Capital: -8
Contingent Liabilities: 1
Book Value per Share: 86.65
Face Value: 10.00

Mar 2022

Equity Capital: 4
: 17
: 5
Trade Payables: 25
: 22
Total Liabilities: 73
: 17
Capital Work in Progress: 0
: 29
: 5
: 0
Cash & Bank: 1
: 22
Total Assets: 73
Total Debt: 22
Net Working Capital: -16
Contingent Liabilities: 1
Book Value per Share: 50.98
Face Value: 10.00
Total Debt: 22
Net Working Capital: -16
Contingent Liabilities: 1
Book Value per Share: 50.98
Face Value: 10.00

Mar 2023

Equity Capital: 4
: 14
: 2
Trade Payables: 25
: 20
Total Liabilities: 66
: 16
Capital Work in Progress: 0
: 25
: 3
: 0
Cash & Bank: 1
: 22
Total Assets: 66
Total Debt: 18
Net Working Capital: -14
Contingent Liabilities: 1
Book Value per Share: 45.63
Face Value: 10.00
Total Debt: 18
Net Working Capital: -14
Contingent Liabilities: 1
Book Value per Share: 45.63
Face Value: 10.00

Mar 2024

Equity Capital: 4
: 15
: 0
Trade Payables: 19
: 17
Total Liabilities: 55
: 15
Capital Work in Progress: 1
: 14
: 2
: 11
Cash & Bank: 1
: 10
Total Assets: 55
Total Debt: 12
Net Working Capital: -8
Contingent Liabilities: 1
Book Value per Share: 46.46
Face Value: 10.00
Total Debt: 12
Net Working Capital: -8
Contingent Liabilities: 1
Book Value per Share: 46.46
Face Value: 10.00

Mar 2025

Equity Capital: 4
: 18
: 0
Trade Payables: 12
: 11
Total Liabilities: 45
: 15
Capital Work in Progress: 0
: 1
: 1
: 8
Cash & Bank: 2
: 18
Total Assets: 45
Total Debt: 8
Net Working Capital: -2
Contingent Liabilities: 1
Book Value per Share: 54.52
Face Value: 10.00
Total Debt: 8
Net Working Capital: -2
Contingent Liabilities: 1
Book Value per Share: 54.52
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	10	1	8	6	10	-5	-5	2	-2	2
Cash from Investing	-8	-6	-7	-23	-9	8	8	4	9	12
Cash from Financing	-1	3	-1	17	-1	-4	-3	-6	-7	-14
	0	-2	1	-0	0	0	0	0	0	1
Free Cash Flow	5	-0	7	5	9	-5	-5	2	-2	2
OCF / Net Profit	2.14	0.24	5.85	1.85	3.37	0.38	0.33	-1.14	-6.14	0.54
Cumulative 5-Year FCF	0	0	0	0	25	15	10	6	-1	-8
OCF / Net Profit	2.14	0.24	5.85	1.85	3.37	0.38	0.33	-1.14	-6.14	0.54
Cumulative 5-Year FCF	0	0	0	0	25	15	10	6	-1	-8

Mar 2016

: 10
Cash from Investing: -8
Cash from Financing: -1
: 0
Free Cash Flow: 5
OCF / Net Profit: 2.14
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.14
Cumulative 5-Year FCF: 0

Mar 2017

: 1
Cash from Investing: -6
Cash from Financing: 3
: -2
Free Cash Flow: -0
OCF / Net Profit: 0.24
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.24
Cumulative 5-Year FCF: 0

Mar 2018

: 8
Cash from Investing: -7
Cash from Financing: -1
: 1
Free Cash Flow: 7
OCF / Net Profit: 5.85
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.85
Cumulative 5-Year FCF: 0

Mar 2019

: 6
Cash from Investing: -23
Cash from Financing: 17
: -0
Free Cash Flow: 5
OCF / Net Profit: 1.85
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.85
Cumulative 5-Year FCF: 0

Mar 2020

: 10
Cash from Investing: -9
Cash from Financing: -1
: 0
Free Cash Flow: 9
OCF / Net Profit: 3.37
Cumulative 5-Year FCF: 25
OCF / Net Profit: 3.37
Cumulative 5-Year FCF: 25

Mar 2021

: -5
Cash from Investing: 8
Cash from Financing: -4
: 0
Free Cash Flow: -5
OCF / Net Profit: 0.38
Cumulative 5-Year FCF: 15
OCF / Net Profit: 0.38
Cumulative 5-Year FCF: 15

Mar 2022

: -5
Cash from Investing: 8
Cash from Financing: -3
: 0
Free Cash Flow: -5
OCF / Net Profit: 0.33
Cumulative 5-Year FCF: 10
OCF / Net Profit: 0.33
Cumulative 5-Year FCF: 10

Mar 2023

: 2
Cash from Investing: 4
Cash from Financing: -6
: 0
Free Cash Flow: 2
OCF / Net Profit: -1.14
Cumulative 5-Year FCF: 6
OCF / Net Profit: -1.14
Cumulative 5-Year FCF: 6

Mar 2024

: -2
Cash from Investing: 9
Cash from Financing: -7
: 0
Free Cash Flow: -2
OCF / Net Profit: -6.14
Cumulative 5-Year FCF: -1
OCF / Net Profit: -6.14
Cumulative 5-Year FCF: -1

Mar 2025

: 2
Cash from Investing: 12
Cash from Financing: -14
: 1
Free Cash Flow: 2
OCF / Net Profit: 0.54
Cumulative 5-Year FCF: -8
OCF / Net Profit: 0.54
Cumulative 5-Year FCF: -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	16.29	12.88	4.51	8.51	7.52	-29.27	-35.67	-5.35	0.83	8.06
Book Value (₹)	59.70	73.18	72.73	108.40	115.92	86.65	50.98	45.63	46.46	54.52
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	7.64	6.51	3.45	4.22	3.98	-8.35	-10.48	-0.45	1.53	3.83
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	13.93%	12.57%	5.84%	11.23%	8.23%	-23.43%	-14.19%	0.66%	4.01%	8.60%
Net Margin %	5.81%	4.67%	1.60%	4.94%	3.56%	-28.78%	-19.30%	-2.52%	0.38%	5.22%
ROE %	31.61%	19.38%	6.43%	10.53%	6.70%	-28.90%	-51.83%	-11.07%	1.80%	15.96%
ROCE %	26.78%	19.15%	7.13%	10.81%	7.52%	-17.40%	-25.05%	-2.74%	7.78%	18.12%
	8.15%	6.01%	2.23%	4.65%	3.39%	-13.58%	-18.77%	-3.11%	0.56%	6.59%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	94	86	73	89	74	131	65	57	49	57
Inventory Days	18	19	13	16	15	35	21	16	11	10
Payable Days	289	172	122	188	152	402	222	213	180	195
	-177	-68	-35	-83	-63	-235	-136	-140	-119	-128
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.23x	1.13x	1.11x	0.56x	0.52x	0.68x	1.05x	0.94x	0.61x	0.36x
Interest Coverage (x)	4.04x	3.27x	3.23x	5.59x	5.22x	-10.76x	-13.76x	-1.12x	2.26x	5.03x
	1.01x	1.26x	1.06x	1.03x	0.86x	0.71x	0.56x	0.54x	0.65x	0.88x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-13.24%	-1.70%	11.28%	-16.67%	22.75%	-51.88%	81.72%	14.66%	2.45%	-28.91%
Operating Profit Growth %	-0.52%	-11.27%	-48.33%	60.29%	-10.02%	-236.99%	-10.05%	105.36%	619.86%	67.45%
Net Profit Growth %	3.07%	-20.96%	-62.01%	158.02%	-11.64%	-489.47%	-21.85%	85.00%	115.49%	872.35%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	115.49%	872.35%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.68x	3.08x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.73x	1.37x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.89x	5.31x

Mar 2016

EPS (₹): 16.29
Book Value (₹): 59.70
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.64
Operating Margin %: 13.93%
Net Margin %: 5.81%
ROE %: 31.61%
ROCE %: 26.78%
: 8.15%
Debtor Days: 94
Inventory Days: 18
Payable Days: 289
: -177
Debt to Equity (x): 1.23x
Interest Coverage (x): 4.04x
: 1.01x
Revenue Growth %: -13.24%
Operating Profit Growth %: -0.52%
Net Profit Growth %: 3.07%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 12.88
Book Value (₹): 73.18
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.51
Operating Margin %: 12.57%
Net Margin %: 4.67%
ROE %: 19.38%
ROCE %: 19.15%
: 6.01%
Debtor Days: 86
Inventory Days: 19
Payable Days: 172
: -68
Debt to Equity (x): 1.13x
Interest Coverage (x): 3.27x
: 1.26x
Revenue Growth %: -1.70%
Operating Profit Growth %: -11.27%
Net Profit Growth %: -20.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 4.51
Book Value (₹): 72.73
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.45
Operating Margin %: 5.84%
Net Margin %: 1.60%
ROE %: 6.43%
ROCE %: 7.13%
: 2.23%
Debtor Days: 73
Inventory Days: 13
Payable Days: 122
: -35
Debt to Equity (x): 1.11x
Interest Coverage (x): 3.23x
: 1.06x
Revenue Growth %: 11.28%
Operating Profit Growth %: -48.33%
Net Profit Growth %: -62.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 8.51
Book Value (₹): 108.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.22
Operating Margin %: 11.23%
Net Margin %: 4.94%
ROE %: 10.53%
ROCE %: 10.81%
: 4.65%
Debtor Days: 89
Inventory Days: 16
Payable Days: 188
: -83
Debt to Equity (x): 0.56x
Interest Coverage (x): 5.59x
: 1.03x
Revenue Growth %: -16.67%
Operating Profit Growth %: 60.29%
Net Profit Growth %: 158.02%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 7.52
Book Value (₹): 115.92
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.98
Operating Margin %: 8.23%
Net Margin %: 3.56%
ROE %: 6.70%
ROCE %: 7.52%
: 3.39%
Debtor Days: 74
Inventory Days: 15
Payable Days: 152
: -63
Debt to Equity (x): 0.52x
Interest Coverage (x): 5.22x
: 0.86x
Revenue Growth %: 22.75%
Operating Profit Growth %: -10.02%
Net Profit Growth %: -11.64%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -29.27
Book Value (₹): 86.65
Dividend per Share (₹): 0.00
Cash EPS (₹): -8.35
Operating Margin %: -23.43%
Net Margin %: -28.78%
ROE %: -28.90%
ROCE %: -17.40%
: -13.58%
Debtor Days: 131
Inventory Days: 35
Payable Days: 402
: -235
Debt to Equity (x): 0.68x
Interest Coverage (x): -10.76x
: 0.71x
Revenue Growth %: -51.88%
Operating Profit Growth %: -236.99%
Net Profit Growth %: -489.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -35.67
Book Value (₹): 50.98
Dividend per Share (₹): 0.00
Cash EPS (₹): -10.48
Operating Margin %: -14.19%
Net Margin %: -19.30%
ROE %: -51.83%
ROCE %: -25.05%
: -18.77%
Debtor Days: 65
Inventory Days: 21
Payable Days: 222
: -136
Debt to Equity (x): 1.05x
Interest Coverage (x): -13.76x
: 0.56x
Revenue Growth %: 81.72%
Operating Profit Growth %: -10.05%
Net Profit Growth %: -21.85%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -5.35
Book Value (₹): 45.63
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.45
Operating Margin %: 0.66%
Net Margin %: -2.52%
ROE %: -11.07%
ROCE %: -2.74%
: -3.11%
Debtor Days: 57
Inventory Days: 16
Payable Days: 213
: -140
Debt to Equity (x): 0.94x
Interest Coverage (x): -1.12x
: 0.54x
Revenue Growth %: 14.66%
Operating Profit Growth %: 105.36%
Net Profit Growth %: 85.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 0.83
Book Value (₹): 46.46
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.53
Operating Margin %: 4.01%
Net Margin %: 0.38%
ROE %: 1.80%
ROCE %: 7.78%
: 0.56%
Debtor Days: 49
Inventory Days: 11
Payable Days: 180
: -119
Debt to Equity (x): 0.61x
Interest Coverage (x): 2.26x
: 0.65x
Revenue Growth %: 2.45%
Operating Profit Growth %: 619.86%
Net Profit Growth %: 115.49%
: 115.49%
P/E (x): 13.68x
P/B (x): 0.73x
Dividend Yield %: 0.00%
: 5.89x

Mar 2025

EPS (₹): 8.06
Book Value (₹): 54.52
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.83
Operating Margin %: 8.60%
Net Margin %: 5.22%
ROE %: 15.96%
ROCE %: 18.12%
: 6.59%
Debtor Days: 57
Inventory Days: 10
Payable Days: 195
: -128
Debt to Equity (x): 0.36x
Interest Coverage (x): 5.03x
: 0.88x
Revenue Growth %: -28.91%
Operating Profit Growth %: 67.45%
Net Profit Growth %: 872.35%
: 872.35%
P/E (x): 3.08x
P/B (x): 1.37x
Dividend Yield %: 0.00%
: 5.31x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	67.39	67.39	67.39	67.39	67.39	67.39	67.39	67.39
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	32.61	32.61	32.61	32.61	32.61	32.61	32.61	32.61

Sep 2022

: 67.39
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.61

Mar 2023

: 67.39
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.61

Sep 2023

: 67.39
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.61

Mar 2024

: 67.39
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.61

Sep 2024

: 67.39
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.61

Mar 2025

: 67.39
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.61

Sep 2025

: 67.39
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.61

Mar 2026

: 67.39
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 32.61

Documents

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Annual Reports

Credit Ratings

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Concalls

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